Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,093 | $78 | — | — |
| Q3 2024 | 11,093 | $84 | — | — |
| Q2 2024 | 11,800 | $85 | — | — |
| Q1 2024 | 11,800 | $83 | — | — |
| Q4 2023 | 11,800 | $84 | — | — |